| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,130000 | 19/01/2026 | 0,44% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 104,060000 | 19/01/2026 | 0,44% | · | ND |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 182,330000 | 20/01/2026 | 0,44% | 31,95% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,000000 | 20/01/2026 | 0,44% | 22,80% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,750000 | 20/01/2026 | 0,44% | 7,20% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,000000 | 20/01/2026 | 0,44% | 22,80% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,510000 | 20/01/2026 | 0,44% | 23,10% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,953388 | 20/01/2026 | 0,44% | 49,17% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,047749 | 20/01/2026 | 0,44% | 14,50% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,583561 | 20/01/2026 | 0,44% | 14,21% | ** |
